Polar Asset Management Partners Inc.
Top Portfolio Positions
380 positions ·
$3,156,562,542 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
298,100 | $193,866,354 | 6.14% | |
| NVDA |
Nvidia Corp
Technology
|
698,361 | $121,794,158 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,000 | $96,429,010 | 3.05% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
3,622,500 | $85,672,125 | 2.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
200,000 | $74,350,000 | 2.36% | |
| OS |
OneStream, Inc.
Technology
|
2,944,378 | $70,665,072 | 2.24% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,430,000 | $66,823,900 | 2.12% | |
| EA |
Electronic Arts Inc.
Communication Services
|
323,078 | $65,865,911 | 2.09% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
2,724,667 | $51,414,466 | 1.63% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
1,208,540 | $50,819,107 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALCYF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,564 | 53,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,441,377 | 101,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,000 | 100,000 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,172,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,130,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,094,000 | 100,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $4,348,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,288,000 | 400,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,232,000 | 400,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,165,000 | 500,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||